Melia Hotels International (CHIX:MELE) Risk Assessment


CHIX:MELE Melia Hotels International SA CHIX:MELE
66 GF Score
Price €11.98
GF Value €7.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Melia Hotels International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Melia Hotels International is: Moderate Risk: Sensitive, better choose undervalued stock.

Melia Hotels International  (CHIX:MELe) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Melia Hotels International Risk Assessment Related Terms

CHIX:MELE vs MAR, HLT, H: Risk Assessment Comparison

For the Lodging subindustry, Melia Hotels International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Melia Hotels International Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melia Hotels International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Melia Hotels International's Risk Assessment falls into.


CHIX:MELE
66GF Score
Melia Hotels International SA CHIX:MELE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Melia Hotels International (CHIX:MELE) Overvalued in 2026?

Based on GuruFocus' analysis, Melia Hotels International stock appears to be overvalued. The current stock price of €11.98 is trading 59.5% above its estimated GF Value™ of €7.51. GuruFocus considers Melia Hotels International to be Significantly Overvalued.

Key valuation signals for CHIX:MELE:

  • Risk Assessment:
  • GF Value™: €7.51 vs. price of €11.98 (59.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the CHIX:MELE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Melia Hotels International Business Description

Address Gremio Toneleros, 24, Poligono Son Castello, Palma de Mallorca, Baleares, ESP, 07009
Melia Hotels International SA is mainly engaged in tourism-related activities, specifically the management and operation of hotels owned by the Group under ownership, lease, management, or franchise arrangements, as well as activities related to vacation club operations. Its reportable segments are Hotel Business, which includes the operating activities of owned and leased hotels and additional hotel business activities such as casinos and tour operators; Hotel Management, which involves the operation of hotels under management or franchise arrangements; and Real Estate, which includes real estate development and operation. The Company operates mainly in Spain, Latin America, the rest of Europe, and Asia.
66GF Score

Get the complete analysis for CHIX:MELE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.98
Price
€7.51
GF Value